Graham Capital Management
Latest statistics and disclosures from Graham Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSTR, IWM, IBIT, Centennial Resource Dev, Bloom Energy Corp, and represent 53.17% of Graham Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MSTR (+$253M), Rivian Automotive (+$63M), BITO (+$57M), Purecycle Technologies 7.250 08/15/30 Cvt (+$35M), IBIT (+$30M), Bloom Energy Corp (+$29M), Echostar Corp (+$23M), Travere Therapeutics (+$22M), Groupon Inc Note 6.250 3/1 (+$20M), PEP (+$18M).
- Started 471 new stock positions in NMRA, PENN, CVGW, USFD, EMR, WSC, SASR, CRNT, CPRI, BANC.
- Reduced shares in these 10 stocks: Microstrategy (-$132M), IWM (-$103M), LQD (-$82M), HYG (-$75M), GDXJ (-$75M), SPY (-$53M), SAVEQ (-$43M), EEM (-$34M), XLV (-$32M), GDX (-$31M).
- Sold out of its positions in AGCO, ALXO, POWW, ABT, ANF, IVVD, ADUS, ACET, ADBE, AFRM.
- Graham Capital Management was a net seller of stock by $-135M.
- Graham Capital Management has $6.7B in assets under management (AUM), dropping by 14.60%.
- Central Index Key (CIK): 0001315421
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Portfolio Holdings for Graham Capital Management
Graham Capital Management holds 1185 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Graham Capital Management has 1185 total positions. Only the first 250 positions are shown.
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- Download the Graham Capital Management December 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microstrategy Cl A New (MSTR) | 34.1 | $2.3B | +12% | 7.8M | 289.62 |
|
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 11.2 | $744M | -12% | 3.4M | 220.96 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 3.5 | $233M | +14% | 4.4M | 53.05 |
|
| Permian Resources Corp Note 3.250% 4/0 (Principal) | 2.5 | $169M | 67M | 2.52 |
|
|
| Bloom Energy Corp Note 2.500% 8/1 (Principal) | 1.8 | $122M | +30% | 86M | 1.42 |
|
| Microstrategy Note 2/1 (Principal) | 1.5 | $100M | -56% | 48M | 2.07 |
|
| Tilray Brands Note 5.200% 6/1 (Principal) | 1.3 | $85M | -2% | 89M | 0.95 |
|
| Peabody Engr Corp Note 3.250% 3/0 (Principal) | 1.2 | $83M | 66M | 1.27 |
|
|
| Coinbase Global Note 0.500% 6/0 (Principal) | 1.2 | $79M | +25% | 76M | 1.05 |
|
| Penn Entertainment Note 2.750% 5/1 (Principal) | 1.0 | $68M | +8% | 62M | 1.10 |
|
| Novavax Note 5.000%12/1 (Principal) | 1.0 | $68M | +3% | 68M | 1.00 |
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 1.0 | $65M | -45% | 110k | 586.08 |
|
| Rivian Automotive Note 3.625%10/1 (Principal) | 0.9 | $63M | NEW | 70M | 0.90 |
|
| Bridgebio Pharma Note 2.500% 3/1 (Principal) | 0.9 | $59M | 56M | 1.05 |
|
|
| Proshares Tr Bitcoin Etf Put Option (BITO) | 0.9 | $57M | NEW | 2.5M | 22.78 |
|
| Marathon Digital Holdings In Put Option (MARA) | 0.7 | $46M | +24% | 2.7M | 16.77 |
|
| Transocean Deb 4.000%12/1 (Principal) | 0.7 | $44M | 42M | 1.06 |
|
|
| Green Plains Note 2.250% 3/1 (Principal) | 0.7 | $44M | +2% | 52M | 0.84 |
|
| Travere Therapeutics Note 2.250% 3/0 (Principal) | 0.5 | $36M | +146% | 38M | 0.94 |
|
| Purecycle Technologies Note 7.250% 8/1 (Principal) | 0.5 | $35M | NEW | 37M | 0.94 |
|
| Arbor Realty Trust Note 7.500% 8/0 (Principal) | 0.4 | $29M | +7% | 29M | 1.00 |
|
| Plug Pwr Note 3.750% 6/0 (Principal) | 0.4 | $27M | 28M | 0.96 |
|
|
| NVIDIA Corporation (NVDA) | 0.4 | $27M | -19% | 202k | 134.29 |
|
| Revance Therapeutics Note 1.750% 2/1 (Principal) | 0.4 | $25M | -27% | 26M | 0.96 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.4 | $25M | -74% | 322k | 78.65 |
|
| Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) | 0.4 | $25M | -3% | 25M | 0.97 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $23M | -78% | 215k | 106.84 |
|
| Echostar Corp Note 3.875%11/3 (Principal) | 0.3 | $23M | NEW | 22M | 1.06 |
|
| Meta Platforms Cl A (META) | 0.3 | $22M | -19% | 38k | 585.51 |
|
| Amazon (AMZN) | 0.3 | $22M | +344% | 100k | 219.39 |
|
| Netflix (NFLX) | 0.3 | $22M | -7% | 25k | 891.32 |
|
| Groupon Note 6.250% 3/1 (Principal) | 0.3 | $20M | NEW | 21M | 0.96 |
|
| Bridgebio Pharma (BBIO) | 0.3 | $19M | 704k | 27.44 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.3 | $19M | +8% | 865k | 21.35 |
|
| Virgin Galactic Holdings Com New Put Option (SPCE) | 0.3 | $18M | 3.1M | 5.88 |
|
|
| Pepsi (PEP) | 0.3 | $18M | NEW | 119k | 152.06 |
|
| Arbor Realty Trust (ABR) | 0.3 | $18M | +20% | 1.3M | 13.85 |
|
| Cme (CME) | 0.3 | $17M | 75k | 232.23 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $17M | -27% | 90k | 189.30 |
|
| Johnson & Johnson (JNJ) | 0.2 | $16M | NEW | 111k | 144.62 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $16M | +198% | 148k | 106.55 |
|
| Southern Company (SO) | 0.2 | $15M | +133% | 183k | 82.32 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $15M | +18% | 43k | 342.16 |
|
| S&p Global (SPGI) | 0.2 | $14M | NEW | 28k | 498.03 |
|
| 3M Company (MMM) | 0.2 | $14M | 109k | 129.09 |
|
|
| Boeing Company (BA) | 0.2 | $14M | NEW | 77k | 177.00 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.2 | $14M | -3% | 1.0M | 13.30 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $13M | +608% | 269k | 48.33 |
|
| Purecycle Technologies Put Option (PCT) | 0.2 | $13M | -11% | 1.3M | 10.25 |
|
| PPL Corporation (PPL) | 0.2 | $12M | +734% | 360k | 32.46 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $11M | 60k | 190.44 |
|
|
| Duolingo Cl A Com (DUOL) | 0.2 | $11M | +47% | 34k | 324.23 |
|
| Mannkind Corp Com New (MNKD) | 0.2 | $10M | NEW | 1.6M | 6.43 |
|
| Embraer Sponsored Ads (ERJ) | 0.2 | $10M | +86% | 274k | 36.68 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $10M | -77% | 240k | 41.82 |
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.2 | $10M | -88% | 234k | 42.75 |
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| Ciena Corp Com New (CIEN) | 0.1 | $9.9M | +16% | 117k | 84.81 |
|
| Ge Vernova (GEV) | 0.1 | $9.8M | +2393% | 30k | 328.93 |
|
| Carrier Global Corporation (CARR) | 0.1 | $9.7M | -18% | 143k | 68.26 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $9.6M | -76% | 70k | 137.57 |
|
| Coherent Corp (COHR) | 0.1 | $9.6M | +30% | 101k | 94.73 |
|
| Suncor Energy (SU) | 0.1 | $9.4M | +319% | 262k | 35.68 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $9.2M | +74% | 24k | 386.22 |
|
| Micron Technology (MU) | 0.1 | $9.2M | -12% | 110k | 84.16 |
|
| Lucid Group (LCID) | 0.1 | $9.0M | -18% | 3.0M | 3.02 |
|
| Exelon Corporation (EXC) | 0.1 | $8.9M | +492% | 236k | 37.64 |
|
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $8.8M | +9% | 41k | 213.63 |
|
| Flagstar Financial Com New (FLG) | 0.1 | $8.7M | +70% | 936k | 9.33 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $8.3M | +248% | 112k | 74.01 |
|
| Canadian Natural Resources (CNQ) | 0.1 | $8.2M | +70% | 266k | 30.87 |
|
| Texas Roadhouse (TXRH) | 0.1 | $7.9M | 44k | 180.43 |
|
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| Constellation Energy (CEG) | 0.1 | $7.8M | +118% | 35k | 223.71 |
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| Equitable Holdings (EQH) | 0.1 | $7.7M | -3% | 164k | 47.17 |
|
| Toll Brothers (TOL) | 0.1 | $7.7M | +150% | 61k | 125.95 |
|
| Vaneck Etf Trust Gold Miners Etf Call Option (GDX) | 0.1 | $7.6M | -80% | 225k | 33.91 |
|
| Ishares Ethereum Tr SHS (ETHA) | 0.1 | $7.6M | 300k | 25.29 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $7.6M | -70% | 84k | 90.35 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $7.4M | -34% | 16k | 469.29 |
|
| Sprouts Fmrs Mkt (SFM) | 0.1 | $7.3M | +237% | 57k | 127.07 |
|
| CRH Ord (CRH) | 0.1 | $7.2M | +102% | 78k | 92.52 |
|
| Procter & Gamble Company (PG) | 0.1 | $6.9M | +78% | 41k | 167.65 |
|
| Peabody Energy Put Option (BTU) | 0.1 | $6.8M | 327k | 20.94 |
|
|
| BP Sponsored Adr (BP) | 0.1 | $6.8M | +505% | 229k | 29.56 |
|
| Shift4 Pmts Cl A (FOUR) | 0.1 | $6.7M | -32% | 64k | 103.78 |
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| Corning Incorporated (GLW) | 0.1 | $6.6M | NEW | 138k | 47.52 |
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| Plug Power Com New (PLUG) | 0.1 | $6.5M | +18% | 3.0M | 2.13 |
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| Intercontinental Exchange (ICE) | 0.1 | $6.4M | +288% | 43k | 149.01 |
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| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $6.4M | +155% | 249k | 25.73 |
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| News Corp Cl A (NWSA) | 0.1 | $6.3M | -12% | 227k | 27.54 |
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| State Street Corporation (STT) | 0.1 | $6.2M | +1081% | 63k | 98.15 |
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| Cisco Systems (CSCO) | 0.1 | $6.2M | NEW | 105k | 59.20 |
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| Vici Pptys (VICI) | 0.1 | $6.2M | NEW | 211k | 29.21 |
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| Manulife Finl Corp (MFC) | 0.1 | $6.2M | -4% | 200k | 30.71 |
|
| Block Cl A (SQ) | 0.1 | $6.1M | -26% | 72k | 84.99 |
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| Paypal Holdings (PYPL) | 0.1 | $6.1M | +13% | 71k | 85.35 |
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| Allstate Corporation (ALL) | 0.1 | $6.1M | NEW | 31k | 192.79 |
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| Bank of America Corporation (BAC) | 0.1 | $6.0M | -68% | 138k | 43.95 |
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| Cheniere Energy Com New (LNG) | 0.1 | $6.0M | NEW | 28k | 214.87 |
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| New York Times Cl A (NYT) | 0.1 | $6.0M | +288% | 115k | 52.05 |
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| Range Resources (RRC) | 0.1 | $5.9M | +1202% | 165k | 35.98 |
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| Uber Technologies (UBER) | 0.1 | $5.9M | 97k | 60.32 |
|
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| Bigbear Ai Hldgs Put Option (BBAI) | 0.1 | $5.8M | NEW | 1.3M | 4.45 |
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| Roblox Corp Cl A (RBLX) | 0.1 | $5.7M | NEW | 98k | 57.86 |
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| International Flavors & Fragrances (IFF) | 0.1 | $5.7M | +671% | 67k | 84.55 |
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| Twilio Cl A (TWLO) | 0.1 | $5.6M | -51% | 52k | 108.08 |
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| Home Depot (HD) | 0.1 | $5.6M | +62% | 15k | 388.99 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $5.6M | -62% | 74k | 75.69 |
|
| Kla Corp Com New (KLAC) | 0.1 | $5.6M | +909% | 8.9k | 630.12 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $5.4M | +66% | 63k | 86.31 |
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| East West Ban (EWBC) | 0.1 | $5.4M | +136% | 56k | 95.76 |
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| CMS Energy Corporation (CMS) | 0.1 | $5.3M | +69% | 80k | 66.65 |
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| Lowe's Companies (LOW) | 0.1 | $5.3M | NEW | 22k | 246.80 |
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| Cummins (CMI) | 0.1 | $5.3M | +245% | 15k | 348.60 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $5.3M | +1600% | 510k | 10.36 |
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| Huntington Bancshares Incorporated (HBAN) | 0.1 | $5.3M | +2174% | 324k | 16.27 |
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| Synchrony Financial (SYF) | 0.1 | $5.2M | -48% | 80k | 65.00 |
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| Allegion Ord Shs (ALLE) | 0.1 | $5.2M | +662% | 40k | 130.68 |
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| Civitas Resources Com New (CIVI) | 0.1 | $5.2M | +1959% | 112k | 45.87 |
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| Textron (TXT) | 0.1 | $5.1M | +166% | 67k | 76.49 |
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| Viking Holdings Ord Shs (VIK) | 0.1 | $5.1M | +607% | 116k | 44.06 |
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| MetLife (MET) | 0.1 | $5.1M | -61% | 62k | 81.88 |
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| General Motors Company (GM) | 0.1 | $5.1M | +3% | 95k | 53.27 |
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| Ishares Msci Mexico Etf (EWW) | 0.1 | $5.0M | 106k | 46.82 |
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| Spdr Gold Tr Gold Shs Call Option (GLD) | 0.1 | $4.8M | NEW | 20k | 242.13 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $4.8M | -19% | 27k | 176.67 |
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| Masco Corporation (MAS) | 0.1 | $4.7M | +35% | 65k | 72.57 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $4.7M | NEW | 48k | 97.31 |
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| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.1 | $4.7M | +16% | 271k | 17.30 |
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| Technipfmc (FTI) | 0.1 | $4.6M | -51% | 160k | 28.94 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $4.5M | +28% | 182k | 24.92 |
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| Trane Technologies SHS (TT) | 0.1 | $4.5M | -65% | 12k | 369.35 |
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| Citigroup Com New (C) | 0.1 | $4.5M | -79% | 64k | 70.39 |
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| Marriott Intl Cl A (MAR) | 0.1 | $4.4M | +32% | 16k | 278.94 |
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| Dover Corporation (DOV) | 0.1 | $4.4M | +978% | 24k | 187.60 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $4.3M | NEW | 81k | 53.24 |
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| Albertsons Cos Common Stock (ACI) | 0.1 | $4.3M | +13% | 219k | 19.64 |
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| Shell Spon Ads (SHEL) | 0.1 | $4.3M | NEW | 68k | 62.65 |
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| IDEX Corporation (IEX) | 0.1 | $4.2M | +144% | 20k | 209.29 |
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| Gartner (IT) | 0.1 | $4.2M | NEW | 8.6k | 484.47 |
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| Tyler Technologies (TYL) | 0.1 | $4.2M | +150% | 7.2k | 576.64 |
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| WESCO International (WCC) | 0.1 | $4.1M | +132% | 23k | 180.96 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $4.1M | -51% | 24k | 175.23 |
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| Ametek (AME) | 0.1 | $4.1M | NEW | 23k | 180.26 |
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| Us Foods Hldg Corp call (USFD) | 0.1 | $4.1M | NEW | 61k | 67.46 |
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| Garmin SHS (GRMN) | 0.1 | $4.1M | +670% | 20k | 206.26 |
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| Novavax Com New (NVAX) | 0.1 | $4.1M | 505k | 8.04 |
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| United States Steel Corporation (X) | 0.1 | $4.0M | NEW | 119k | 33.99 |
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| Northern Trust Corporation (NTRS) | 0.1 | $4.0M | -5% | 39k | 102.50 |
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| Ge Aerospace Com New (GE) | 0.1 | $4.0M | -49% | 24k | 166.79 |
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| Flowserve Corporation (FLS) | 0.1 | $3.9M | NEW | 69k | 57.52 |
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| Johnson Ctls Intl SHS (JCI) | 0.1 | $3.9M | NEW | 50k | 78.93 |
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| Visa Com Cl A (V) | 0.1 | $3.9M | NEW | 12k | 316.04 |
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| Tenable Hldgs (TENB) | 0.1 | $3.9M | NEW | 99k | 39.38 |
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| Equifax (EFX) | 0.1 | $3.9M | +2128% | 15k | 254.85 |
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| Crown Holdings (CCK) | 0.1 | $3.9M | +64% | 47k | 82.69 |
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| Louisiana-Pacific Corporation (LPX) | 0.1 | $3.9M | +206% | 37k | 103.55 |
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| Tenet Healthcare Corp Com New (THC) | 0.1 | $3.8M | +59% | 30k | 126.23 |
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| Microsoft Corporation (MSFT) | 0.1 | $3.8M | -84% | 9.1k | 421.50 |
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| Dollar General (DG) | 0.1 | $3.8M | -39% | 50k | 75.82 |
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| Veren Com New (VRN) | 0.1 | $3.8M | +33% | 741k | 5.14 |
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| Uipath Cl A (PATH) | 0.1 | $3.8M | -23% | 298k | 12.71 |
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| Tyson Foods Cl A (TSN) | 0.1 | $3.8M | +51% | 66k | 57.44 |
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| Cyberark Software SHS (CYBR) | 0.1 | $3.8M | +318% | 11k | 333.15 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $3.7M | NEW | 7.2k | 521.96 |
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| MasTec (MTZ) | 0.1 | $3.7M | +78% | 27k | 136.14 |
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| SkyWest (SKYW) | 0.1 | $3.7M | +41% | 37k | 100.13 |
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| Dynatrace Com New (DT) | 0.1 | $3.7M | NEW | 68k | 54.35 |
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| Southwest Airlines (LUV) | 0.1 | $3.7M | +335% | 109k | 33.62 |
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| Waste Management (WM) | 0.1 | $3.7M | NEW | 18k | 201.79 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $3.6M | -55% | 34k | 107.74 |
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| Msci (MSCI) | 0.1 | $3.6M | +23% | 6.0k | 600.01 |
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| Ramaco Res Com Cl A (METC) | 0.1 | $3.6M | NEW | 350k | 10.26 |
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| Sherwin-Williams Company (SHW) | 0.1 | $3.6M | +288% | 11k | 339.93 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $3.6M | +782% | 59k | 60.50 |
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| Axalta Coating Sys (AXTA) | 0.1 | $3.6M | -43% | 104k | 34.22 |
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| Comerica Incorporated (CMA) | 0.1 | $3.5M | +649% | 57k | 61.85 |
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| Itt (ITT) | 0.1 | $3.5M | NEW | 25k | 142.88 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $3.5M | NEW | 41k | 84.79 |
|
| Roku Com Cl A (ROKU) | 0.1 | $3.5M | +373% | 47k | 74.34 |
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| Ida (IDA) | 0.1 | $3.5M | +1070% | 32k | 109.28 |
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| Sabra Health Care REIT (SBRA) | 0.1 | $3.5M | +105% | 201k | 17.32 |
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| Cbre Group Cl A (CBRE) | 0.1 | $3.5M | +139% | 26k | 131.29 |
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| Ferroglobe SHS (GSM) | 0.1 | $3.5M | +1185% | 912k | 3.80 |
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| SEI Investments Company (SEIC) | 0.1 | $3.5M | NEW | 42k | 82.48 |
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| Nortonlifelock (GEN) | 0.1 | $3.4M | NEW | 126k | 27.38 |
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| Liberty Global Com Cl C (LBTYK) | 0.1 | $3.4M | +80% | 256k | 13.14 |
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| Sweetgreen Com Cl A (SG) | 0.1 | $3.3M | +26% | 104k | 32.06 |
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| Transunion (TRU) | 0.1 | $3.3M | NEW | 36k | 92.71 |
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| Moody's Corporation (MCO) | 0.0 | $3.3M | NEW | 7.0k | 473.37 |
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| Encompass Health Corp (EHC) | 0.0 | $3.3M | +3% | 36k | 92.35 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $3.2M | -50% | 5.1k | 636.03 |
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| EOG Resources (EOG) | 0.0 | $3.2M | NEW | 27k | 122.58 |
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| Reddit Cl A (RDDT) | 0.0 | $3.2M | -68% | 20k | 163.44 |
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| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.0 | $3.2M | NEW | 110k | 29.30 |
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| Vontier Corporation (VNT) | 0.0 | $3.2M | NEW | 88k | 36.47 |
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| Capri Holdings SHS (CPRI) | 0.0 | $3.2M | NEW | 153k | 21.06 |
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| American Airls (AAL) | 0.0 | $3.2M | NEW | 183k | 17.43 |
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| Snowflake Cl A (SNOW) | 0.0 | $3.2M | +2% | 21k | 154.41 |
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| Golar Lng SHS (GLNG) | 0.0 | $3.2M | NEW | 75k | 42.32 |
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| Boyd Gaming Corporation (BYD) | 0.0 | $3.1M | NEW | 43k | 72.54 |
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| Veeva Sys Cl A Com (VEEV) | 0.0 | $3.1M | +35% | 15k | 210.25 |
|
| Vale S A Sponsored Ads (VALE) | 0.0 | $3.1M | -6% | 348k | 8.87 |
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| Brinker International (EAT) | 0.0 | $3.1M | -59% | 23k | 132.29 |
|
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $3.1M | +122% | 28k | 110.85 |
|
| Freshpet (FRPT) | 0.0 | $3.0M | +69% | 21k | 148.11 |
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| Hayward Hldgs (HAYW) | 0.0 | $3.0M | +112% | 198k | 15.29 |
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| Lumen Technologies (LUMN) | 0.0 | $3.0M | +378% | 568k | 5.31 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $3.0M | -2% | 12k | 247.16 |
|
| Ensign (ENSG) | 0.0 | $3.0M | NEW | 23k | 132.86 |
|
| Armstrong World Industries (AWI) | 0.0 | $3.0M | +123% | 21k | 141.33 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $2.9M | -57% | 6.3k | 462.23 |
|
| Hess Midstream Cl A Shs (HESM) | 0.0 | $2.9M | +48% | 79k | 37.03 |
|
| Braze Com Cl A (BRZE) | 0.0 | $2.9M | +26% | 69k | 41.88 |
|
| Alarm Com Hldgs (ALRM) | 0.0 | $2.9M | +63% | 47k | 60.80 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $2.9M | NEW | 35k | 81.58 |
|
| Apa Corporation (APA) | 0.0 | $2.9M | NEW | 124k | 23.09 |
|
| Insulet Corporation (PODD) | 0.0 | $2.8M | -4% | 11k | 261.07 |
|
| International Game Technolog Shs Usd (IGT) | 0.0 | $2.8M | +476% | 161k | 17.66 |
|
| Appfolio Com Cl A (APPF) | 0.0 | $2.8M | -18% | 12k | 246.72 |
|
| Cava Group Ord (CAVA) | 0.0 | $2.8M | NEW | 25k | 112.80 |
|
| Echostar Corp Cl A (SATS) | 0.0 | $2.8M | +328% | 121k | 22.90 |
|
| Acuity Brands (AYI) | 0.0 | $2.8M | +16% | 9.5k | 292.13 |
|
| Spdr Ser Tr S&p Homebuild (XHB) | 0.0 | $2.8M | +10% | 27k | 104.50 |
|
| Arista Networks Com Shs | 0.0 | $2.8M | NEW | 25k | 110.53 |
|
| Guidewire Software (GWRE) | 0.0 | $2.7M | +37% | 16k | 168.58 |
|
| MGM Resorts International. (MGM) | 0.0 | $2.7M | -9% | 78k | 34.65 |
|
| Allison Transmission Hldngs I (ALSN) | 0.0 | $2.7M | NEW | 25k | 108.06 |
|
| Apple (AAPL) | 0.0 | $2.7M | +153% | 11k | 250.42 |
|
| Astera Labs (ALAB) | 0.0 | $2.7M | NEW | 20k | 132.45 |
|
| Zim Integrated Shipping Serv SHS (ZIM) | 0.0 | $2.7M | +76% | 124k | 21.47 |
|
| Keurig Dr Pepper (KDP) | 0.0 | $2.6M | -51% | 83k | 32.12 |
|
| Msa Safety Inc equity (MSA) | 0.0 | $2.6M | -7% | 16k | 165.77 |
|
| Monday SHS (MNDY) | 0.0 | $2.6M | +62% | 11k | 235.44 |
|
| XP Cl A (XP) | 0.0 | $2.6M | NEW | 219k | 11.85 |
|
| Smartsheet Com Cl A (SMAR) | 0.0 | $2.6M | +2% | 46k | 56.03 |
|
| Ralph Lauren Corp Cl A (RL) | 0.0 | $2.6M | NEW | 11k | 230.98 |
|
| Atlantic Union B (AUB) | 0.0 | $2.6M | NEW | 68k | 37.88 |
|
| Wabtec Corporation (WAB) | 0.0 | $2.6M | -70% | 14k | 189.59 |
|
| Applovin Corp Com Cl A (APP) | 0.0 | $2.5M | -36% | 7.8k | 323.83 |
|
| Pentair SHS (PNR) | 0.0 | $2.5M | +448% | 25k | 100.64 |
|
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $2.5M | +37% | 59k | 42.07 |
|
| Taylor Morrison Hom (TMHC) | 0.0 | $2.5M | NEW | 40k | 61.21 |
|
| Brookfield Infrastructure Com Sub Vtg A | 0.0 | $2.4M | NEW | 61k | 40.01 |
|
| Howard Hughes Holdings (HHH) | 0.0 | $2.4M | -11% | 32k | 76.92 |
|
| Compass Cl A (COMP) | 0.0 | $2.4M | -13% | 416k | 5.85 |
|
| Ormat Technologies (ORA) | 0.0 | $2.4M | +36% | 36k | 67.72 |
|
| Beacon Roofing Supply (BECN) | 0.0 | $2.4M | NEW | 24k | 101.58 |
|
| Nvent Electric SHS (NVT) | 0.0 | $2.4M | -32% | 35k | 68.16 |
|
| Api Group Corp Com Stk (APG) | 0.0 | $2.4M | -18% | 67k | 35.97 |
|
| Jd.com Spon Ads Cl A (JD) | 0.0 | $2.4M | NEW | 68k | 34.67 |
|
Past Filings by Graham Capital Management
SEC 13F filings are viewable for Graham Capital Management going back to 2012
- Graham Capital Management 2024 Q4 filed Feb. 14, 2025
- Graham Capital Management 2024 Q3 filed Nov. 14, 2024
- Graham Capital Management 2024 Q2 filed Aug. 14, 2024
- Graham Capital Management 2024 Q1 filed May 15, 2024
- Graham Capital Management 2023 Q4 filed Feb. 14, 2024
- Graham Capital Management 2023 Q3 filed Nov. 22, 2023
- Graham Capital Management 2023 Q2 filed Aug. 14, 2023
- Graham Capital Management 2023 Q1 filed May 15, 2023
- Graham Capital Management 2022 Q4 filed Feb. 14, 2023
- Graham Capital Management 2022 Q3 filed Nov. 14, 2022
- Graham Capital Management 2022 Q2 filed Aug. 15, 2022
- Graham Capital Management 2022 Q1 filed May 16, 2022
- Graham Capital Management 2021 Q4 filed Feb. 14, 2022
- Graham Capital Management 2021 Q3 filed Nov. 15, 2021
- Graham Capital Management 2021 Q2 filed Aug. 16, 2021
- Graham Capital Management 2021 Q1 filed May 17, 2021